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TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+5.04%
3 Year Est. Return
+26.94%
5 Year Est. Return
+134.98%
10 Year Est. Return
+234.84%
AUM
$665M
AUM Growth
-$15.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.81M
2
OLED icon
Universal Display
OLED
+$7.64M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
LIVN icon
LivaNova
LIVN
+$5.13M
5
PEP icon
PepsiCo
PEP
+$1.85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.83M
2
NWL icon
Newell Brands
NWL
+$4.11M
3
CELG
Celgene Corp
CELG
+$4.11M
4
FMC icon
FMC
FMC
+$2.81M
5
BDX icon
Becton Dickinson
BDX
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.2B
$422K 0.06%
1,356
+230
+20% +$80.9K
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$397K 0.06%
10,450
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$383K 0.06%
6,048
– –
IBM icon
79
IBM
IBM
$224B
$368K 0.06%
2,506
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$352K 0.05%
7,300
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$344K 0.05%
2,134
– –
FDX icon
82
FedEx
FDX
$75.4B
$324K 0.05%
1,351
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$318K 0.05%
2,800
– –
MRK icon
84
Merck
MRK
$318B
$315K 0.05%
6,070
-335
-5% -$18.1K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$315K 0.05%
+1,300
New +$326K
GD icon
86
General Dynamics
GD
$106B
$304K 0.05%
1,375
-275
-17% -$59.8K
D icon
87
Dominion Energy
D
$59.3B
$294K 0.04%
4,356
-140
-3% -$10.3K
HON icon
88
Honeywell
HON
$78B
$289K 0.04%
2,215
– –
DAL icon
89
Delta Air Lines
DAL
$60.1B
$286K 0.04%
5,225
– –
BA icon
90
Boeing
BA
$185B
$271K 0.04%
825
– –
UNP icon
91
Union Pacific
UNP
$174B
$267K 0.04%
1,985
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$255K 0.04%
3,295
– –
AIG icon
93
American International
AIG
$41.8B
$247K 0.04%
4,543
– –
LMT icon
94
Lockheed Martin
LMT
$136B
$247K 0.04%
731
-12
-2% -$4.08K
TOL icon
95
Toll Brothers
TOL
$14.5B
$225K 0.03%
5,200
– –
YUMC icon
96
Yum China
YUMC
$16.3B
$223K 0.03%
5,364
– –
FNF icon
97
Fidelity National Financial
FNF
$13.5B
$220K 0.03%
5,714
-1,743
-23% -$66.3K
APH icon
98
Amphenol
APH
$209B
$205K 0.03%
9,520
– –
CTSH icon
99
Cognizant
CTSH
$26B
$201K 0.03%
+2,500
New +$198K
EMR icon
100
Emerson Electric
EMR
$88.3B
$201K 0.03%
2,950
-50
-2% -$3.56K
1 2 3
4
5

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KTA
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Taurus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taurus Asset Management held 113 positions worth $665M, down 2.2% from $680M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Taurus Asset Management's Q1 2018 filing shows 5 new, 17 increased, 50 reduced and 10 closed positions. Its largest new stake was CSX Corp: 417,675 shares worth $7.76M. The largest sale was Oracle, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taurus Asset Management's largest Q1 2018 buy was CSX Corp: 417,675 shares worth $7.76M.
  • Taurus Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $6.13M increase.
  • Taurus Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $9.83M.
  • Taurus Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $4.11M.
  • Taurus Asset Management's ten largest holdings make up 35% of its $665M portfolio in Q1 2018.
  • Taurus Asset Management opened 5 new positions and closed 10 in Q1 2018.
  • Taurus Asset Management's portfolio value fell 2.2% quarter-over-quarter to $665M.

Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.